TRADING SYMBOL

ZTR

RECENT PRICE

$6.18

MARKET CAP

423.81M

RECENT YIELD

9.71%

52-WEEK HIGH

$6.18

52-WEEK LOW

$4.50

2024

Zweig Total Return Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 9/19/2024)

$0.60/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 9/19/2024)

9.71%

Ex-Dividend Date:

10/11/2024

Dividend Payment Date:

10/30/2024

Recent Stock Price:
(as of 9/19/2024)

$6.18

52-Week High:
(9/20/2024)

$6.18

52-Week Low:
(10/6/2023)

$4.50

Market Capitalization:

$423.81M

Comparative Size:

ZTR

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ZTR monthly dividend paying stock chart comparison

ZTR full dividend history

Date	Stock Price	Monthly Dividend
9/13/2024	$6.02	$0.05
8/12/2024	$5.67	$0.05
7/11/2024	$5.54	$0.05
6/13/2024	$5.42	$0.05
5/10/2024	$5.44	$0.05
4/10/2024	$5.43	$0.05
3/8/2024	$5.32	$0.05
2/9/2024	$5.23	$0.05
1/11/2024	$5.52	$0.05
12/8/2023	$5.43	$0.05
11/10/2023	$4.96	$0.05
10/11/2023	$4.8	$0.05
9/8/2023	$5.17	$0.05
8/10/2023	$5.96	$0.08
7/12/2023	$6.06	$0.08
6/9/2023	$6.14	$0.08
5/10/2023	$6.24	$0.08
4/12/2023	$6.48	$0.08
3/10/2023	$6.18	$0.08
2/10/2023	$6.75	$0.08
1/5/2023	$6.55	$0.08
12/9/2022	$6.69	$0.08
11/10/2022	$6.53	$0.08
10/12/2022	$5.97	$0.08
9/9/2022	$7.63	$0.08
8/10/2022	$8.09	$0.08
7/8/2022	$8.2	$0.08
6/10/2022	$8.69	$0.08
5/11/2022	$8.68	$0.08
4/8/2022	$9.68	$0.08
3/10/2022	$9.26	$0.08
2/10/2022	$9.33	$0.08
1/5/2022	$9.39	$0.08
12/10/2021	$9.4	$0.08
11/10/2021	$9.58	$0.08
10/8/2021	$9.44	$0.08
9/10/2021	$9.69	$0.08
8/11/2021	$9.8	$0.08
7/9/2021	$9.75	$0.08
6/10/2021	$10.14	$0.08
5/12/2021	$9.4	$0.08
4/9/2021	$9.42	$0.08
3/10/2021	$9.1	$0.08
2/10/2021	$8.84	$0.08
1/6/2021	$8.87	$0.08
12/10/2020	$8.52	$0.08
11/10/2020	$8	$0.08
10/9/2020	$7.91	$0.08
9/10/2020	$7.77	$0.08
8/12/2020	$8.24	$0.08
7/10/2020	$8.13	$0.08
6/10/2020	$8.9	$0.08
5/8/2020	$8.37	$0.113
4/9/2020	$8.05	$0.113
3/11/2020	$8.98	$0.113
2/12/2020	$11.7	$0.113
1/6/2020	$11.27	$0.113
12/11/2019	$11.03	$0.113
11/8/2019	$10.78	$0.113
10/10/2019	$11.16	$0.113

"Special" dividends may be omitted
See full dividend history for Zweig Total Return Fund

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Monthly Dividend Paying Stocks » Funds » Zweig Total Return Fund Page updated 9/19/2024

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Monthly Dividend Paying Stocks » Funds » Zweig Total Return Fund
Page updated 9/19/2024